Valley Forge Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

Valley Forge Asset Management’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$609K	Buy
2015 Q3	$537K	Sell
2015 Q2	$591K	Sell
2015 Q1	$583K	Buy
2014 Q4	$550K	Buy
2014 Q3	$517K	Buy
2014 Q2	$429K	Buy
2014 Q1	$299K	Buy